Portfolio (Quarterly)
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AMG National Trust Bank
· CIK 0001388829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VMC | VULCAN MATLS CO | Basic Materials | 915.0 | $270K | 0.01% | — | — | $295.01 | -7.1% |
| 402 | NTRS | NORTHERN TR CORP | Financial Services | 1,530.0 | $266K | 0.01% | — | — | $173.84 | +7.5% |
| 403 | VOT | VANGUARD INDEX FDS | — | 868.0 | $266K | 0.01% | -130.0 | -13.0% | $306.30 | -0.9% |
| 404 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,205.0 | $266K | 0.01% | — | — | $51.05 | +34.6% |
| 405 | HEDJ | WISDOMTREE TR | — | 4,530.0 | $258K | 0.01% | NEW | — | $57.00 | +1.0% |
| 406 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 11,495.0 | $254K | 0.01% | +9K | +299.6% | $22.08 | +10.1% |
| 407 | IBDU | ISHARES TR | — | 10,562.0 | $245K | 0.01% | NEW | — | $23.16 | -0.3% |
| 408 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,646.0 | $244K | 0.01% | -83.0 | -3.0% | $92.09 | -1.9% |
| 409 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,600.0 | $243K | 0.01% | NEW | — | $151.73 | -10.9% |
| 410 | FDLO | FIDELITY COVINGTON TRUST | — | 3,551.0 | $243K | 0.01% | — | — | $68.33 | +6.8% |
| 411 | TER | TERADYNE INC | Technology | 500.0 | $242K | 0.01% | NEW | — | $483.84 | -24.3% |
| 412 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,160.0 | $241K | 0.01% | -979.0 | -19.1% | $57.84 | +8.9% |
| 413 | DT | DYNATRACE INC | Technology | 5,478.0 | $241K | 0.01% | -41K | -88.2% | $43.91 | +14.0% |
| 414 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 30,000.0 | $238K | 0.01% | NEW | — | $7.92 | +10.4% |
| 415 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,389.0 | $235K | 0.01% | NEW | — | $36.76 | — |
| 416 | GRMN | GARMIN LTD | Technology | 985.0 | $234K | 0.01% | +7.0 | +0.7% | $237.54 | +21.5% |
| 417 | MET | METLIFE INC | Financial Services | 2,756.0 | $233K | 0.01% | -340.0 | -11.0% | $84.61 | +13.3% |
| 418 | DCI | DONALDSON INC | Industrials | 2,587.0 | $232K | 0.01% | -19K | -88.1% | $89.77 | +3.9% |
| 419 | BIV | VANGUARD BD INDEX FDS | — | 2,995.0 | $230K | 0.01% | — | — | $76.70 | -1.0% |
| 420 | — | HEICO CORP NEW | — | 883.0 | $228K | 0.01% | NEW | — | $257.91 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.8%
Consumer Cyclical
17.9%
Technology
13.8%
Healthcare
6.3%
Industrials
4.7%
Consumer Defensive
4.3%
Communication Services
2.7%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.1%